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Lunnon Metals Limited (AU:LM8)
ASX:LM8
Australian Market
LM8
Lunnon Metals Limited
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reports

Lunnon Metals Limited (LM8) Cash flow

1 Followers

Lunnon Metals Limited Cash Flow

AU:LM8's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:LM8's free cash flow was decreased by AU$-7.36M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
---
Investing Cash Flow
-AU$ -3.66MAU$ -147.13K
Financing Cash Flow
-AU$ 28.43MAU$ 15.33M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-AU$ 32.87MAU$ 13.96M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
-AU$ 3.61KAU$ 1.70K
Issuance Of Capital Stock
-AU$ 30.00MAU$ 15.02M
Issuance Of Debt
--AU$ 1.10M
Repayment Of Debt
---
Free Cash Flow
-AU$ -9.52MAU$ -2.16M
Domestic Sales
---
Foreign Sales
---
Currency in AUD

Lunnon Metals Limited Cash Flow

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